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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 72.03M | 29.11M | 102.25M | -958.73M | 85.23M | 59.3M | 542k | -65.21M |
| Cash from Investing Activities | 495k | 17.31M | 141.48M | -90.52M | -51.66M | -125.08M | -27.27M | -5.09M |
| Cash from Financing Activities | -34.85M | -59.1M | -85.64M | -213.54M | -23M | 94.26M | 70.64M | 39.96M |
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